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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+10.55%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$31.2B
AUM Growth
+$3.46B
Cap. Flow
+$507M
Cap. Flow %
1.63%
Top 10 Hldgs %
27.05%
Holding
8,536
New
1,430
Increased
3,215
Reduced
2,538
Closed
961

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$71.4M
2
META icon
Meta Platforms (Facebook)
META
+$66.5M
3
FSLR icon
First Solar
FSLR
+$29.3M
4
ARKK icon
ARK Innovation ETF
ARKK
+$14.8M
5
MSTR icon
Strategy Inc
MSTR
+$13.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$41.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.3M
3
NVDA icon
NVIDIA
NVDA
+$21M
4
TSM icon
TSMC
TSM
+$18.7M
5
PANW icon
Palo Alto Networks
PANW
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 1.66%
2 Consumer Discretionary 1.61%
3 Financials 0.73%
4 Communication Services 0.72%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
5026
CALL
Tetra Tech
TTEK
$9.06B
$65.5K ﹤0.01%
+2,000
New +$58.8K
ARBE icon
5027
Arbe Robotics
ARBE
$92.8M
$65.5K ﹤0.01%
+22,649
New +$56.4K
PLSE icon
5028
CALL
Pulse Biosciences
PLSE
$3.17B
$65.4K ﹤0.01%
9,100
-86,400
-90% -$552K
WTFC icon
5029
PUT
Wintrust Financial
WTFC
$10.9B
$65.4K ﹤0.01%
900
+700
+350% +$47.7K
CEI
5030
PUT
DELISTED
Camber Energy, Inc
CEI
$65.4K ﹤0.01%
102,600
+102,300
+34,100% +$122K
AYI icon
5031
CALL
Acuity Brands
AYI
$10.7B
$65.2K ﹤0.01%
+400
New +$63.9K
FLYW icon
5032
PUT
Flywire
FLYW
$2.13B
$65.2K ﹤0.01%
+2,100
New +$63K
BNGO icon
5033
Bionano Genomics
BNGO
$13.7M
$65K ﹤0.01%
178
-114
-39% -$51.5K
CYH icon
5034
Community Health Systems
CYH
$400M
$65K ﹤0.01%
14,772
-51,686
-78% -$220K
VOC icon
5035
CALL
VOC Energy
VOC
$53.2M
$64.9K ﹤0.01%
8,200
+5,600
+215% +$45.9K
PRCH icon
5036
Porch Group
PRCH
$1.79B
$64.9K ﹤0.01%
47,034
+3,367
+8% +$4.08K
COMP icon
5037
Compass
COMP
$9.74B
$64.9K ﹤0.01%
18,541
-2,319
-11% -$7.6K
PBT
5038
PUT
Permian Basin Royalty Trust
PBT
$1.52B
$64.8K ﹤0.01%
2,600
-78,200
-97% -$1.93M
SLAI
5039
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$64.8K ﹤0.01%
3,429
+458
+15% +$8.86K
SII
5040
PUT
Sprott
SII
$3.15B
$64.8K ﹤0.01%
2,000
+1,900
+1,900% +$65.7K
ROG icon
5041
CALL
Rogers Corp
ROG
$2.41B
$64.8K ﹤0.01%
400
-11,200
-97% -$1.78M
WMC
5042
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$64.8K ﹤0.01%
7,300
– –
BHR
5043
PUT
Braemar Hotels & Resorts
BHR
$138M
$64.7K ﹤0.01%
16,100
+2,200
+16% +$8.68K
COLD icon
5044
CALL
Americold
COLD
$4.13B
$64.6K ﹤0.01%
2,000
-13,300
-87% -$396K
MED icon
5045
PUT
Medifast
MED
$130M
$64.5K ﹤0.01%
+700
New +$62.3K
CARM
5046
DELISTED
Carisma Therapeutics
CARM
$64.5K ﹤0.01%
7,355
-6,042
-45% -$32.9K
DESP
5047
DELISTED
Despegar.com
DESP
$64.1K ﹤0.01%
+9,092
New +$55.9K
AMED
5048
CALL
DELISTED
Amedisys
AMED
$64K ﹤0.01%
700
-600
-46% -$49.2K
PATK icon
5049
PUT
Patrick Industries
PATK
$2.81B
$64K ﹤0.01%
+1,200
New +$56.5K
GP
5050
CALL
GreenPower Motor Co
GP
$10.8M
$63.9K ﹤0.01%
2,440
+1,530
+168% +$40.4K
200 201
202
203 204

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Group One Trading's Q2 2023 Portfolio in Review

As of Q2 2023, Group One Trading held 8,536 positions worth $31.2B, up 13% from $27.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Group One Trading's Q2 2023 filing shows 1,430 new, 3,215 increased, 2,538 reduced and 961 closed positions. Its largest new stake was Meta Platforms (Facebook): 269,312 shares worth $77.3M. The largest sale was UnitedHealth, an estimated $41.7M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Group One Trading's largest Q2 2023 buy was Meta Platforms (Facebook): 269,312 shares worth $77.3M.
  • Group One Trading added most to Tesla in Q2 2023, an estimated $71.4M increase.
  • Group One Trading's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $41.7M.
  • Group One Trading fully exited NVIDIA in Q2 2023, selling an estimated $21M.
  • Group One Trading's ten largest holdings make up 27% of its $31.2B portfolio in Q2 2023.
  • Group One Trading opened 1,430 new positions and closed 961 in Q2 2023.
  • Group One Trading's portfolio value rose 13% quarter-over-quarter to $31.2B.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.